Municipal Employees' Retirement System of Michigan’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,360
| Closed | -$245K | – | 464 |
|
|
2020
Q1 | $245K | Buy |
6,360
+140
| +2% | +$5.39K | 0.01% | 1062 |
|
|
2019
Q4 | $379K | Hold |
6,220
| – | – | 0.01% | 1140 |
|
|
2019
Q3 | $351K | Sell |
6,220
-40
| -0.6% | -$2.26K | 0.01% | 1151 |
|
|
2019
Q2 | $344K | Buy |
6,260
+130
| +2% | +$7.14K | 0.02% | 1199 |
|
|
2019
Q1 | $333K | Sell |
6,130
-2,010
| -25% | -$109K | 0.02% | 1190 |
|
|
2018
Q4 | $339K | Buy |
+8,140
| New | +$339K | 0.02% | 1212 |
|
|
2018
Q2 | $521K | Sell |
7,930
-2,300
| -22% | -$151K | 0.03% | 1033 |
|
|
2018
Q1 | $617K | Hold |
10,230
| – | – | 0.03% | 1009 |
|
|
2017
Q4 | $739K | Hold |
10,230
| – | – | 0.04% | 888 |
|
|
2017
Q3 | $664K | Sell |
10,230
-2,830
| -22% | -$184K | 0.04% | 903 |
|
|
2017
Q2 | $853K | Sell |
13,060
-2,600
| -17% | -$170K | 0.04% | 705 |
|
|
2017
Q1 | $1.06M | Buy |
15,660
+250
| +2% | +$17K | 0.05% | 608 |
|
|
2016
Q4 | $1.21M | Buy |
15,410
+250
| +2% | +$19.6K | 0.06% | 547 |
|
|
2016
Q3 | $1.12M | Buy |
15,160
+220
| +1% | +$16.2K | 0.06% | 526 |
|
|
2016
Q2 | $1.11M | Buy |
14,940
+3,700
| +33% | +$274K | 0.06% | 509 |
|
|
2016
Q1 | $796K | Buy |
11,240
+460
| +4% | +$32.6K | 0.05% | 549 |
|
|
2015
Q4 | $811K | Buy |
10,780
+110
| +1% | +$8.28K | 0.06% | 482 |
|
|
2015
Q3 | $836K | Buy |
10,670
+90
| +0.9% | +$7.05K | 0.07% | 448 |
|
|
2015
Q2 | $869K | Buy |
10,580
+380
| +4% | +$31.2K | 0.06% | 491 |
|
|
2015
Q1 | $951K | Sell |
10,200
-690
| -6% | -$64.3K | 0.07% | 409 |
|
|
2014
Q4 | $946K | Buy |
10,890
+1,390
| +15% | +$121K | 0.06% | 443 |
|
|
2014
Q3 | $801K | Buy |
9,500
+200
| +2% | +$16.9K | 0.06% | 475 |
|
|
2014
Q2 | $890K | Hold |
9,300
| – | – | 0.07% | 431 |
|
|
2014
Q1 | $767K | Buy |
9,300
+100
| +1% | +$8.25K | 0.06% | 491 |
|
|
2013
Q4 | $736K | Buy |
9,200
+3,700
| +67% | +$296K | 0.07% | 441 |
|
|
2013
Q3 | $419K | Buy |
+5,500
| New | +$419K | 0.06% | 537 |
|